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Allspring Large Cap Value Inst (CBLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.93+0.04 (+0.31%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.70%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CBLSX
Basic Materials
4.96%
Consumer Cyclical
4.28%
Financial Services
21.49%
Real Estate
5.62%
Consumer Defensive
8.15%
Healthcare
13.57%
Utilities
3.70%
Communication Services
3.62%
Energy
7.98%
Industrials
15.00%
Technology
11.64%

Equity Holdings

AverageCBLSXCategory Average
Price/Earnings0.060.06
Price/Book0.450.41
Price/Sales0.570.59
Price/Cashflow0.090.09
Median Market Cap117,985.9115,065.59
3 Year Earnings Growth16.7117.22

Bond Holdings

AverageCBLSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CBLSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AerCap Holdings NVAER3.84%
Berkshire Hathaway Inc Class BBRK-B3.74%
NextEra Energy IncNEE3.64%
Alphabet Inc Class CGOOG3.56%
JPMorgan Chase & CoJPM3.37%
Citigroup IncC3.36%
Intercontinental Exchange IncICE3.21%
General Motors CoGM3.06%
The Cigna GroupCI3.04%
Walmart IncWMT3.02%